STP Calculator Profit Transfer

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STP - Transferor Scheme : Mirae Asset BankIng And FInancial Services Fund Regular Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 23-10-2026 Current Value as on 23-10-2026 Profit Returns (%)
1,000,000 23-10-2023 to 23-10-2026 24 50,385.45 963688.6583677361 1000000.0 1000000.0 963688.6583677361 13.30717188270266
STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan
STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 23-10-2026 Current Value as on 23-10-2026 Profit Returns (%)
23-10-2023 to 23-10-2026 24 4,620.88 963688.6583677361 481994.72087434743 481994.7209 -481693.93746773613 1.1190802411985035
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1481994.7209 481994.7209000001 10.342022177530376
Mirae Asset BankIng And FInancial Services Fund Regular Growth
Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value After STP
25-10-2022 13.084 76,429.2265 76429.22653622745 1000000.0 1000000.0 0.0 0 1000000.0
23-10-2023 15.008 9,798.0965 66631.13006396589 1147049.8318557015 -147049.83185570152 18851.53761263124 363 1000000.0
23-11-2023 15.269 1,138.9564 65492.17368524461 1017390.7249466951 -17390.724946695147 2488.6196875059863 394 1000000.0
26-12-2023 16.323 4,228.9255 61263.24817741836 1069028.751064248 -69028.75106424792 13697.489719849234 427 999999.9999999999
23-01-2024 15.894 -1,653.5758 62916.82395872656 973718.0665318874 26281.933468112606 -4646.547945476056 455 1000000.0
23-02-2024 16.706 3,058.0906 59858.73338920149 1051088.461054486 -51088.46105448599 11076.40404281984 486 1000000.0
26-03-2024 16.161 -2,018.6257 61877.35907431471 967376.9903028853 32623.0096971147 -6211.311233093372 518 1000000.0000000001
23-04-2024 16.935 2,828.0529 59049.306170652504 1047893.0759235194 -47893.07592351944 10890.83173200315 546 1000000.0000000001
23-05-2024 17.24 1,044.6658 58004.6403712297 1018010.0383820491 -18010.038382049068 4341.631062401155 576 1000000.0
24-06-2024 18.369 3,565.0955 54439.54488540476 1065487.2389791184 -65487.23897911841 18841.529642584832 608 1000000.0
23-07-2024 18.598 670.3224 53769.2224970427 1012466.6557787576 -12466.655778757646 3696.1576494284145 637 1000000.0
23-08-2024 18.502 -278.9885 54048.211004215766 994838.1546402839 5161.845359716099 -1511.5597318636808 668 1000000.0
23-09-2024 19.622 3,085.0064 50963.20456630313 1060533.9963247217 -60533.996324721724 20169.77209107281 699 1000000.0
23-10-2024 18.594 -2,817.5849 53780.789501989886 947609.8257058405 52390.174294159515 -15524.89299563402 729 1000000.0
25-11-2024 18.77 504.2844 53276.505061267984 1009465.4189523502 -9465.418952350155 2867.3613299447516 762 1000000.0
23-12-2024 18.593 -507.177 53783.68203087183 990570.0586041557 9429.941395844333 -2794.037925547595 790 1000000.0
23-01-2025 17.485 -3,408.1967 57191.878753217046 940407.6803097939 59592.31969020609 -14999.473775041291 821 1000000.0
24-02-2025 17.308 -584.8719 57776.75063554426 989877.0374606806 10122.962539319415 -2470.498830950151 853 1000000.0
24-03-2025 18.876 4,799.4249 52977.325704598436 1090593.9449965334 -90593.94499653345 27798.26920003824 881 1000000.0000000001
23-04-2025 19.974 2,912.2411 50065.08460999299 1058169.103623649 -58169.103623649105 20065.3411418315 911 1000000.0
23-05-2025 20.116 353.4123 49711.672300656195 1007109.2420146189 -7109.24201461894 2485.1953592563327 941 1000000.0
23-06-2025 20.482 888.3152 48823.35709403379 1018194.4720620401 -18194.47206204012 6571.75589859256 972 1000000.0
23-07-2025 21.036 1,285.8024 47537.55466818786 1027048.1398300949 -27048.13983009488 10224.700890326798 1,002 999999.9999999999
25-08-2025 20.346 -1,612.1553 49149.7100167109 967199.0872789503 32800.91272104974 -11707.472140974305 1,035 1000000.0
23-09-2025 20.514 402.513 48747.19703617042 1008257.1512828075 -8257.151282807463 2990.671445415787 1,064 1000000.0
23-10-2025 21.436 2,096.7025 46650.494495241655 1044944.9156673491 -44944.91566734912 17511.65962183709 1,094 1000000.0000000001
24-11-2025 21.733 637.5188 46012.975659135875 1013855.1968650869 -13855.19686508691 5513.900413478888 1,126 1000000.0
23-12-2025 21.88 309.1365 45703.83912248629 1006763.9074218929 -6763.907421892858 2719.1649763697246 1,155 1000000.0
23-01-2026 21.521 -762.4032 46466.24227498722 983592.3217550275 16407.678244972485 -6432.395397650335 1,186 1000000.0
23-02-2026 22.621 2,259.5317 44206.71057866584 1051112.866502486 -51112.86650248594 21549.153787817 1,217 1000000.0
23-03-2026 19.338 -7,504.9452 51711.655807218944 854869.3691702401 145130.63082975987 -46935.9274593711 1,245 1000000.0
23-04-2026 21.252 4,657.2609 47054.394880481836 1098976.109215017 -98976.10921501694 38040.50724958866 1,276 999999.9999999999
25-05-2026 20.799 -1,024.8397 48079.23457858551 978684.3591191417 21315.640880858293 -7906.638270869836 1,308 999999.9999999999
23-06-2026 21.24 998.2553 47080.97928436912 1021202.9424491561 -21202.94244915608 8141.770179628858 1,337 1000000.0
23-07-2026 21.342 225.0145 46855.9647643145 1004802.2598870057 -4802.259887005668 1858.1699066110396 1,367 1000000.0
24-08-2026 21.646 658.0529 46197.91185438418 1014244.2132883517 -14244.21328835166 5634.249014823382 1,399 1000000.0000000001
23-09-2026 21.293 -765.8791 46963.79091720284 983692.1371154024 16307.86288459762 -6287.101226678339 1,429 1000000.0
23-10-2026 19.847 -3,421.6578 50385.448682420516 932090.3583337248 67909.64166627522 -23140.671466167147 1,459 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
23-10-2023 85.306 1723.7923693022942 1723.7923693022942 147049.83185570152 147049.83185570152 147049.83185570152
23-11-2023 88.22 197.1290517648509 1920.921421067145 17390.724946695147 164440.55680239666 169463.68776654353
26-12-2023 93.826 735.7102622327278 2656.6316832998727 69028.75106424792 233469.30786664458 249261.12431729384
23-01-2024 93.118 -282.24331996083043 2374.3883633390424 -26281.933468112606 207187.37439853197 221098.29561740495
23-02-2024 96.125 531.4794387982938 2905.867802137336 51088.46105448599 258275.83545301796 279326.54248045146
26-03-2024 95.263 -342.4520506084702 2563.415751528866 -32623.0096971147 225652.82575590326 244198.67473789438
23-04-2024 97.787 489.76935506273264 3053.185106591599 47893.07592351944 273545.9016794227 298561.8120182727
23-05-2024 100.517 179.17405396150968 3232.3591605531087 18010.038382049068 291555.9400614718 324907.0457413168
24-06-2024 104.545 626.402400680266 3858.761561233375 65487.23897911841 357043.1790405902 403414.2274191432
23-07-2024 108.797 114.58639281191252 3973.347954045287 12466.655778757646 369509.83481934783 432288.3373562651
23-08-2024 110.732 -46.615660872341316 3926.732293172946 -5161.845359716099 364347.98945963173 434814.9202876266
23-09-2024 116.415 519.9845065045031 4446.716799677449 60533.996324721724 424881.98578435346 517664.53623445024
23-10-2024 109.082 -480.2824874329359 3966.434312244513 -52390.174294159515 372491.81149019394 432666.5876482559
25-11-2024 108.732 87.05274392405323 4053.487056168566 9465.418952350155 381957.2304425441 440743.7545913205
23-12-2024 107.458 -87.75467062335362 3965.7323855452123 -9429.941395844333 372527.28904669976 426149.67068591743
23-01-2025 103.84 -573.8859754449738 3391.8464101002382 -59592.31969020609 312934.9693564937 352209.33122480876
24-02-2025 100.332 -100.89465513813555 3290.9517549621028 -10122.962539319415 302812.00681717426 330187.77147885767
24-03-2025 105.469 858.962775759071 4149.914530721174 90593.94499653345 393405.9518137077 437687.33564063144
23-04-2025 108.459 536.3234367240073 4686.237967445181 58169.103623649105 451575.0554373568 508264.6837111369
23-05-2025 110.819 64.15183330131963 4750.389800746501 7109.24201461894 458684.29745197576 526433.4473289265
23-06-2025 111.355 163.39160398760828 4913.78140473411 18194.47206204012 476878.7695140159 547174.1283241669
23-07-2025 114.094 237.06890660415868 5150.8503113382685 27048.13983009488 503926.90934411075 587681.1154218283
25-08-2025 113.483 -289.03811778900575 4861.812193549263 -32800.91272104974 471125.996623061 551733.033160551
23-09-2025 114.161 72.32900274881494 4934.141196298077 8257.151282807463 479383.1479058685 563286.4931105848
23-10-2025 116.298 386.4633585044379 5320.604554802515 44944.91566734912 524328.0635732176 618775.6685144228
24-11-2025 117.016 118.40429398618059 5439.008848788695 13855.19686508691 538183.2604383045 636451.059449858
23-12-2025 118.185 57.231521951963934 5496.240370740659 6763.907421892858 544947.1678601974 649573.1682159848
23-01-2026 112.309 -146.09406409969358 5350.146306640966 -16407.678244972485 528539.4896152249 600869.5815525402
23-02-2026 115.433 442.79249870042304 5792.9388053413895 51112.86650248594 579652.3561177108 668696.3051169727
23-03-2026 100.638 -1442.1056740968606 4350.833131244529 -145130.63082975987 434521.72528795095 437859.1446621869
23-04-2026 109.653 902.6301990371165 5253.4633302816455 98976.10921501694 533497.8345029679 576058.0145553733
25-05-2026 109.473 -194.71139806946272 5058.7519322121825 -21315.640880858293 512182.1936221096 553796.7502750643
23-06-2026 110.147 192.49677657272625 5251.248708784909 21202.94244915608 533385.1360712657 578409.2915265313
23-07-2026 110.515 43.45346683260795 5294.702175617516 4802.259887005668 538187.3959582713 585144.0109383698
24-08-2026 113.341 125.67573330349707 5420.377908921014 14244.21328835166 552431.609246623 614351.0525750166
23-09-2026 109.855 -148.44898169949133 5271.928927221523 -16307.86288459762 536123.7463620254 579147.7522999204
23-10-2026 104.308 -651.0492164194042 4620.879710802119 -67909.64166627522 468214.10469575017 481994.72087434743